Price Chart
Key Statistics
Previous Close
$25.07Day Range
52-Week Range
Avg Volume
9.6KDividend Yield
13.16%Expense Ratio
0.60%AUM
$30.0MShares Outstanding
399.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.32% |
Fund Information
Similar ETFs
The Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund issued by Global X that launched on May 6, 2024. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 2 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X MLP & ENERGY INFRAS | 102.71% | 400,143 | $31.0M |
| 2 | — | CASH | 0.11% | 32,247 | $32K |
| 3 | — | OTHER PAYABLE & RECEIVABLES | -0.01% | -2,503 | $-2503 |
| 4 | — | 2MLPX US 08/21/2026 C76 | -2.80% | -3,997 | $-847353 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +0.45% | |
| 1M | +0.44% | |
| 3M | -0.51% | |
| 6M | -0.83% | |
| YTD | -0.28% | |
| 1Y | +0.11% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
$25.04
Above 20-Day MA$25.11
Above 50-Day MA$25.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$25.18
52-Week Low
$24.42
Current Yield
13.16%
Annual Dividend
$0.9653
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2495 | Jun 25, 2026 |
| May 18, 2026 | $0.2572 | May 21, 2026 |
| Apr 20, 2026 | $0.2023 | Apr 23, 2026 |
| Mar 23, 2026 | $0.2563 | Mar 26, 2026 |
| Feb 23, 2026 | $0.2573 | Feb 26, 2026 |
| Jan 20, 2026 | $0.2504 | Jan 23, 2026 |
| Dec 30, 2025 | $0.5827 | Jan 7, 2026 |
| Dec 30, 2025 | $0.5827 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1606 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2231 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2171 | Oct 27, 2025 |
| Sep 22, 2025 | $0.2568 | Sep 29, 2025 |
| Aug 18, 2025 | $0.2335 | Aug 25, 2025 |
| Jul 21, 2025 | $0.2179 | Jul 28, 2025 |
| Jun 23, 2025 | $0.2514 | Jun 30, 2025 |
| May 19, 2025 | $0.2451 | May 27, 2025 |
| Apr 21, 2025 | $0.2364 | Apr 28, 2025 |
| Mar 24, 2025 | $0.2514 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2512 | Mar 3, 2025 |
| Jan 21, 2025 | $0.2342 | Jan 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPD | Energy(137 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.72% |
| AUM | $30.0M | $1.71B | $1.33B |
| Dividend Yield | 13.16% | 4.06% | 16.09% |
| Avg Volume | 9.6K | 570.5K | 278.5K |
| Holdings | 2 | 308 | 69 |
| Performance | |||
| 1-Month Return | +0.50% | +4.03% | -0.74% |
| 6-Month Return | -2.60% | +0.44% | -0.28% |
| YTD Return | +0.45% | +17.41% | -3.72% |
| 1-Year Return | +0.75% | +17.21% | -6.76% |
Compare with Another ETF
Search for an ETF to compare with MLPD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.